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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets      
Cash and cash equivalents $ 369,122 $ 429,822 $ 252,541
Trade accounts receivable, net 343,414 283,975 339,674
Inventories 555,745 551,575 576,433
Other current assets 60,473 47,069 53,893
Total current assets 1,328,754 1,312,441 1,222,541
Noncurrent assets      
Property, plant and equipment, net 437,429 418,612 369,089
Operating lease right-of-use assets 65,933 68,792 55,902
Goodwill 492,767 502,550 500,749
Intangible assets, net 352,527 365,339 366,122
Other noncurrent assets 44,536 36,990 41,231
Total assets 2,721,946 2,704,724 2,555,634
Current liabilities      
Trade accounts payable 102,997 107,524 95,302
Accrued liabilities and other current liabilities 226,944 231,233 212,864
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 352,441 361,257 330,666
Liabilities, Noncurrent      
Operating lease liabilities 52,051 55,324 45,368
Long-term debt, net of issuance costs 453,454 458,791 549,594
Deferred income tax 96,937 98,170 111,221
Other long-term liabilities 41,400 51,436 31,376
Total liabilities 996,283 1,024,978 1,068,225
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 424 426 426
Additional paid-in capital 309,661 313,119 295,976
Retained earnings 1,440,165 1,426,554 1,194,993
Treasury stock 0 (50,363) 0
Accumulated other comprehensive loss (24,587) (9,990) (3,986)
Total stockholders’ equity 1,725,663 1,679,746 1,487,409
Total liabilities and stockholders’ equity $ 2,721,946 $ 2,704,724 $ 2,555,634